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AIM

Anchor Investment Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
+8.56%
1 Year Est. Return
+17.33%
3 Year Est. Return
+59.36%
5 Year Est. Return
+74.25%
10 Year Est. Return
+247.66%
AUM
$493M
AUM Growth
+$45.5M
Cap. Flow
+$14.3M
Cap. Flow %
2.9%
Top 10 Hldgs %
22.67%
Holding
947
New
66
Increased
218
Reduced
206
Closed
49

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.37M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$838K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$827K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$741K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$664K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$732K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$556K
3
WBA
Walgreens Boots Alliance
WBA
+$331K
4
WELL icon
Welltower
WELL
+$286K
5
L icon
Loews
L
+$257K

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Healthcare 12.08%
3 Financials 10.21%
4 Industrials 8.94%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
451
US Foods
USFD
$23.8B
$44.4K 0.01%
2,000
+1,800
+900% +$40.5K
SLB icon
452
SLB Ltd
SLB
$77.3B
$44.2K 0.01%
2,843
-1,899
-40% -$35.3K
AWR icon
453
American States Water
AWR
$3.52B
$43.9K 0.01%
586
– –
DIN icon
454
Dine Brands
DIN
$440M
$43.7K 0.01%
800
+300
+60% +$15.2K
PGHY icon
455
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$43.4K 0.01%
2,010
– –
MOTI icon
456
VanEck Morningstar International Moat ETF
MOTI
$75.7M
$43.4K 0.01%
1,480
– –
PNFP icon
457
Pinnacle Financial Partners Inc
PNFP
$16.2B
$43.4K 0.01%
1,219
– –
IBB icon
458
iShares Biotechnology ETF
IBB
$9.77B
$43.3K 0.01%
320
– –
EQIX icon
459
Equinix
EQIX
$106B
$43.3K 0.01%
57
+20
+54% +$15.1K
BP icon
460
BP
BP
$110B
$43.1K 0.01%
2,471
-108
-4% -$2.34K
JKHY icon
461
Jack Henry & Associates
JKHY
$11.1B
$43.1K 0.01%
265
+15
+6% +$2.6K
BHK icon
462
BlackRock Core Bond Trust
BHK
$661M
$42.3K 0.01%
2,700
– –
EMB icon
463
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$42.1K 0.01%
380
– –
VLO icon
464
Valero Energy
VLO
$98.7B
$41.8K 0.01%
966
-11
-1% -$576
LIN icon
465
Linde
LIN
$220B
$41.7K 0.01%
175
– –
CME icon
466
CME Group
CME
$96.1B
$41.5K 0.01%
248
– –
SPIB icon
467
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$41.2K 0.01%
1,121
– –
ELS icon
468
Equity Lifestyle Properties
ELS
$12.6B
$41.2K 0.01%
672
– –
AGG icon
469
iShares Core US Aggregate Bond ETF
AGG
$138B
$40.5K 0.01%
343
– –
WMB icon
470
Williams Companies
WMB
$89.3B
$40.3K 0.01%
2,050
– –
BIZD icon
471
VanEck BDC Income ETF
BIZD
$1.71B
$40K 0.01%
3,289
– –
TKR icon
472
Timken Company
TKR
$9.1B
$39.1K 0.01%
722
– –
VBR icon
473
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$39.1K 0.01%
353
+7
+2% +$785
SCHC icon
474
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$39K 0.01%
1,200
– –
SHOP icon
475
Shopify
SHOP
$204B
$38.9K 0.01%
380
– –
17 18
19
20 21

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Anchor Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Anchor Investment Management held 947 positions worth $493M, up 10% from $447M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Anchor Investment Management's Q3 2020 filing shows 66 new, 218 increased, 206 reduced and 49 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 10,390 shares worth $385K. The largest sale was Vanguard Financials ETF, an estimated $732K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Anchor Investment Management's largest Q3 2020 buy was Vanguard Morningstar Mega Cap Growth ETF: 10,390 shares worth $385K.
  • Anchor Investment Management added most to ExxonMobil in Q3 2020, an estimated $1.37M increase.
  • Anchor Investment Management's biggest Q3 2020 reduction was Vanguard Financials ETF, cutting an estimated $732K.
  • Anchor Investment Management fully exited Medical Properties Trust in Q3 2020, selling an estimated $113K.
  • Anchor Investment Management's ten largest holdings make up 23% of its $493M portfolio in Q3 2020.
  • Anchor Investment Management opened 66 new positions and closed 49 in Q3 2020.
  • Anchor Investment Management's portfolio value rose 10% quarter-over-quarter to $493M.

Based on Anchor Investment Management's 13F filing for Q3 2020, filed 2 Jan 2024.